MAG

Mayfair Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$522K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$449K

Top Sells

1
+$429K
2
+$255K
3
+$250K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$243K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

1 Financials 9.91%
2 Technology 9.87%
3 Industrials 5.43%
4 Consumer Discretionary 5.24%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.49%
3,372
52
$378K 0.48%
2,761
+288
53
$374K 0.48%
2,017
-802
54
$373K 0.48%
9,128
+26
55
$359K 0.46%
4,164
+219
56
$356K 0.46%
1,587
57
$338K 0.43%
2,248
58
$333K 0.43%
4,150
+750
59
$329K 0.42%
3,401
60
$324K 0.42%
714
+22
61
$322K 0.41%
8,901
-200
62
$312K 0.4%
9,663
+519
63
$294K 0.38%
3,742
+303
64
$288K 0.37%
10,079
+95
65
$287K 0.37%
3,437
+348
66
$286K 0.37%
5,550
67
$286K 0.37%
790
68
$281K 0.36%
7,331
69
$277K 0.36%
+4,057
70
$271K 0.35%
2,121
+384
71
$269K 0.34%
+602
72
$267K 0.34%
5,128
+396
73
$265K 0.34%
14,608
+12
74
$265K 0.34%
+4,230
75
$263K 0.34%
1,250
1 2
3
4 5